Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-07-06 to 2020-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 950,162,000 | 480,000 | 43.42 | 0.02 | 2020-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,680 | 258,000 | 0.05 | 0.01 | 2020-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,146,000 | 96,000 | 1.51 | 0.00 | 2020-07-07 |
| 4 | C00093 | BNP PARIBAS | 1,918,000 | 84,000 | 0.09 | 0.00 | 2020-07-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | 60,000 | 0.01 | 0.00 | 2020-07-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,130,000 | 58,000 | 0.10 | 0.00 | 2020-07-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2020-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,000 | 38,000 | 0.45 | 0.00 | 2020-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,078,000 | 30,000 | 0.55 | 0.00 | 2020-07-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2020-07-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | 30,000 | 0.07 | 0.00 | 2020-07-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-07-07 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,000 | 10,000 | 0.06 | 0.00 | 2020-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 8,000 | 0.07 | 0.00 | 2020-07-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,418,000 | 6,000 | 0.06 | 0.00 | 2020-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,040,000 | 4,000 | 4.21 | 0.00 | 2020-07-07 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,708,000 | -2,000 | 1.86 | -0.00 | 2020-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,256,000 | -6,000 | 0.24 | -0.00 | 2020-07-07 |
| 21 | B01610 | KGI ASIA LTD | 426,000 | -6,000 | 0.02 | -0.00 | 2020-07-07 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-07-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2020-07-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -16,000 | 0.02 | -0.00 | 2020-07-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | -30,000 | 0.23 | -0.00 | 2020-07-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,138,200 | -32,000 | 2.11 | -0.00 | 2020-07-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2020-07-07 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 456,000 | -84,000 | 0.02 | -0.00 | 2020-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,930,000 | -100,000 | 0.27 | -0.00 | 2020-07-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2020-07-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,900 | -102,000 | 0.00 | -0.00 | 2020-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -222,000 | 0.03 | -0.01 | 2020-07-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,264,000 | -500,000 | 0.15 | -0.02 | 2020-07-07 |
| 33 | Total changed named holdings | 1,218,122,780 | 0 | 55.66 | 0.00 | ||
| 139 | Unchanged named holdings | 760,869,120 | 0 | 34.77 | 0.00 | ||
| 172 | Total named holdings | 1,978,991,900 | 0 | 90.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,979,151,900 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 209,362,100 | 0 | 9.57 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 1,768,000 |
| Turnover | 1,365,480 |
| Average price | 0.772 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy